Financial results - ATELIER D. CRAVATTE S.R.L.

Financial Summary - Atelier D. Cravatte S.r.l.
Unique identification code: 2053141
Registration number: J27/1941/1992
Nace: 1419
Sales - Ron
-940
Net Profit - Ron
-3.886
Employees
1
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Company Atelier D. Cravatte S.r.l. with Fiscal Code 2053141 recorded a turnover of 2024 of -940, with a net profit of -3.886 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier D. Cravatte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.537 29.974 20.609 18.099 19.482 6.141 5.238 7.833 7.812 -940
Total Income - EUR 8.378 25.984 21.903 18.219 20.232 6.141 5.238 7.833 10.720 -940
Total Expenses - EUR 11.847 13.616 17.366 14.268 16.671 9.381 4.889 5.485 4.325 2.946
Gross Profit/Loss - EUR -3.469 12.368 4.536 3.951 3.561 -3.240 349 2.348 6.395 -3.886
Net Profit/Loss - EUR -3.785 11.769 4.310 3.770 3.366 -3.425 192 2.118 5.451 -3.886
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -112.1%, from 7.812 euro in the year 2023, to -940 euro in 2024. The Net Profit decreased by -5.420 euro, from 5.451 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier D. Cravatte S.r.l. - CUI 2053141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213 61 60 59 472 278 91 45 45 45
Current Assets 57.418 71.409 69.134 70.389 69.714 63.348 59.226 50.141 53.606 40.534
Inventories 22.420 26.945 30.683 26.097 27.741 31.085 29.145 27.721 26.277 26.130
Receivables 33.811 41.919 31.053 31.106 36.573 31.951 23.621 20.656 21.110 11.864
Cash 1.187 2.546 7.397 13.186 5.399 313 6.460 1.765 6.220 2.540
Shareholders Funds 51.985 23.672 25.595 28.895 31.701 27.676 27.254 29.456 34.818 30.737
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 5.646 47.799 43.598 41.553 38.485 35.950 32.063 20.730 18.834 9.842
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.534 euro in 2024 which includes Inventories of 26.130 euro, Receivables of 11.864 euro and cash availability of 2.540 euro.
The company's Equity was valued at 30.737 euro, while total Liabilities amounted to 9.842 euro. Equity decreased by -3.886 euro, from 34.818 euro in 2023, to 30.737 in 2024.

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